Pacific Multi-Strategy Return Fund L.P. – Fund Data

Private Funds

Pacific Multi-Strategy Return Fund L.P.

Pacific Multi-Strategy Return Fund L.P. is a hedge fund operated by Pacific Private Fund Advisors Llc and has approximately $20.7 million in assets. The current minimum investment for Pacific Multi-Strategy Return Fund L.P. is $500000. Management owns 100 percent of the fund.

Pacific Multi-Strategy Return Fund L.P. Overview

Fund Type: hedge  Pacific Multi-Strategy Return Fund L.P. is a hedge fund

Private Fund ID: 805-8267553741 Pacific Multi-Strategy Return Fund L.P. has a private fund ID of 805-8267553741

Fund Manager: Pacific Private Fund Advisors Llc (Crd# 168830)

Registered Location: Delaware, United States

Total Assets: $20.7 million

Minimum Investment: $500000

Private Funds Managed by Pacific Private Fund Advisors Llc (5): Pacific Absolute Return Strategies Fund Lp , Pacific Multi Strategy Return Fund Lp , Pacific Private Equity Opportunities Fund Ii Lp, Pacific Private Credit Fund Ii Lp , Pacific Private Equity Fund I Lp

Pacific Multi-Strategy Return Fund L.P. Details

Subadviser: No Is Pacific Multi-Strategy Return Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pacific Multi-Strategy Return Fund L.P. solicit investments?

Rely on Reg D Exemption: No  Does Pacific Multi-Strategy Return Fund L.P. have a Reg D exemption?

Audited: Yes  Does Pacific Multi-Strategy Return Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Pacific Multi-Strategy Return Fund L.P. a master fund?

Feeder Fund: No  Is Pacific Multi-Strategy Return Fund L.P. a feeder fund?

GAAP: Yes  Does Pacific Multi-Strategy Return Fund L.P. use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Pacific Multi-Strategy Return Fund L.P.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Db Fund Services LLC

Administrator(s): Db Fund Services LLC

Pacific Multi-Strategy Return Fund L.P. Charts and Graphs

Total AUM: $20.7 million

column_171} total assets are $20.7 million

Rank: 18717 out of 30967 registered private funds

Minimum Investment: $500000

Pacific Multi-Strategy Return Fund L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 100%

Pacific Multi-Strategy Return Fund L.P. is 100% owned by its management.

Rank: 2 out of 30967 registered private funds

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